BFI Finance Indonesia Tbk (BFIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Based on the latest financial reports, BFI Finance Indonesia Tbk (BFIN) has a cash flow conversion efficiency ratio of 0.064x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp699.74 Billion ≈ $41.00 Million USD) by net assets (Rp10.89 Trillion ≈ $638.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BFI Finance Indonesia Tbk stock valuation for the company's overall valuation and market capitalisation.

BFI Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how BFI Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BFI Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BFI Finance Indonesia Tbk ranked by their cash flow conversion efficiency. Explore earnings quality score of BFI Finance Indonesia Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
engcon AB Cl B ST:ENGCON-B	0.079x
Elco Ltd TA:ELCO	-0.042x
Scholastic Corporation NASDAQ:SCHL	0.079x
Beijing E Hualu Info Tech SHE:300212	-0.019x
MAHLE Metal Leve S.A SA:LEVE3	0.181x
EST Tools Co Ltd SHE:300488	0.012x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
Cendes Co Ltd Class A SHE:300492	-0.026x

Annual Cash Flow Conversion Efficiency for BFI Finance Indonesia Tbk (2009–2024)

The table below shows the annual cash flow conversion efficiency of BFI Finance Indonesia Tbk from 2009 to 2024. View BFI Finance Indonesia Tbk (BFIN) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp10.18 Trillion ≈ $596.61 Million	Rp489.54 Billion ≈ $28.69 Million	0.048x	+65.09%
2023-12-31	Rp9.50 Trillion ≈ $556.65 Million	Rp276.68 Billion ≈ $16.21 Million	0.029x	+107.24%
2022-12-31	Rp8.76 Trillion ≈ $513.06 Million	Rp-3.52 Trillion ≈ $-206.35 Million	-0.402x	-650.89%
2021-12-31	Rp7.43 Trillion ≈ $435.38 Million	Rp542.47 Billion ≈ $31.79 Million	0.073x	-89.84%
2020-12-31	Rp6.61 Trillion ≈ $387.09 Million	Rp4.75 Trillion ≈ $278.11 Million	0.718x	+264.05%
2019-12-31	Rp6.08 Trillion ≈ $356.27 Million	Rp1.20 Trillion ≈ $70.31 Million	0.197x	+433.92%
2018-12-31	Rp6.20 Trillion ≈ $363.52 Million	Rp-366.66 Billion ≈ $-21.48 Million	-0.059x	+87.59%
2017-12-31	Rp4.90 Trillion ≈ $287.37 Million	Rp-2.34 Trillion ≈ $-136.83 Million	-0.476x	-344.08%
2016-12-31	Rp4.25 Trillion ≈ $249.31 Million	Rp-456.18 Billion ≈ $-26.73 Million	-0.107x	-390.45%
2015-12-31	Rp4.02 Trillion ≈ $235.50 Million	Rp148.36 Billion ≈ $8.69 Million	0.037x	+120.88%
2014-12-31	Rp3.61 Trillion ≈ $211.78 Million	Rp-638.97 Billion ≈ $-37.44 Million	-0.177x	+54.75%
2013-12-31	Rp3.40 Trillion ≈ $199.07 Million	Rp-1.33 Trillion ≈ $-77.77 Million	-0.391x	+7.21%
2012-12-31	Rp2.86 Trillion ≈ $167.69 Million	Rp-1.20 Trillion ≈ $-70.60 Million	-0.421x	+30.07%
2011-12-31	Rp2.37 Trillion ≈ $138.65 Million	Rp-1.42 Trillion ≈ $-83.48 Million	-0.602x	-57.00%
2010-12-31	Rp1.94 Trillion ≈ $113.73 Million	Rp-744.27 Billion ≈ $-43.61 Million	-0.383x	-148.26%
2009-12-31	Rp1.53 Trillion ≈ $89.90 Million	Rp1.22 Trillion ≈ $71.44 Million	0.795x	--

About BFI Finance Indonesia Tbk

JK:BFIN Indonesia Credit Services

Market Cap

$862.49 Million

Rp14.72 Trillion IDR

Market Cap Rank

#9529 Global

#97 in Indonesia

Share Price

Rp980.00

Change (1 day)

-1.51%

52-Week Range

Rp585.00 - Rp1020.00

All Time High

Rp1444.73